Components SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF - USD

ETF

EMH5

IE00BP46NG52

Market Closed - Swiss Exchange 23:55:00 2024-06-27 EDT 5-day change 1st Jan Change
25.31 EUR +0.13% Intraday chart for SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF - USD -0.15% +3.53%

Composition of SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF - USD

Weight
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Description

IE00BP46NG52
Total Expense Ratio 0.42%
Asset Class Fixed Income
Currency
Provider
Underlying ICE BofA 0-5 Year EM USD Government Bond ex-144a Net Total Return Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2014-11-12
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 81 M€
AuM 1M 82 M€
AuM 3 months 91 M€
AuM 6 months 133 M€
AuM 12 months 121 M€
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